Total Return Level Chart

Sep '18
Jan '19
May '19
 
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255.00
240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 4586.47
November 05, 2026 4469.66
November 04, 2026 4864.75
November 03, 2026 4888.80
November 02, 2026 4820.09
October 30, 2026 4964.38
October 29, 2026 5242.66
October 28, 2026 5349.17
October 27, 2026 5301.07
October 26, 2026 5208.31
October 23, 2026 5136.16
October 22, 2026 5108.68
October 21, 2026 5338.86
October 20, 2026 5252.97
October 19, 2026 5273.58
October 16, 2026 5201.44
October 15, 2026 5400.70
October 14, 2026 5428.19
October 13, 2026 5610.27
October 12, 2026 5627.45
October 09, 2026 5706.47
October 08, 2026 5654.93
October 07, 2026 5761.43
October 06, 2026 5788.92
October 05, 2026 5751.13
Date Value
October 02, 2026 5703.03
October 01, 2026 5648.06
September 30, 2026 5593.09
September 29, 2026 5565.61
September 28, 2026 5544.99
September 25, 2026 5617.14
September 24, 2026 5596.53
September 23, 2026 5579.35
September 22, 2026 5624.01
September 21, 2026 5569.04
September 18, 2026 5383.52
September 17, 2026 5331.99
September 16, 2026 5215.18
September 15, 2026 5194.57
September 14, 2026 5211.74
September 11, 2026 5283.89
September 10, 2026 5232.36
September 09, 2026 5294.20
September 08, 2026 5297.63
September 04, 2026 5283.89
September 03, 2026 5259.84
September 02, 2026 5184.26
September 01, 2026 5215.18
August 31, 2026 5304.50
August 28, 2026 5297.63

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:KTCCX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:KTCCX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.